HLV Ltd (HLVLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamat Hotels

Viceroy Hotels

Emerald Leisures

Sayaji Hotels

Praveg

Advani Hotels.

Sinclairs Hotels

Asian Hotels (N)

HLV

U P Hotels

Grand Continent

Why is HLV Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 14.73% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.16

Negative results in Sep 25

PAT(Q) At Rs -8.80 cr has Fallen at -845.8%
NET SALES(Q) Lowest at Rs 35.83 cr
PBDIT(Q) Lowest at Rs -6.21 cr.

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -55.68%, its profits have fallen by -54.9%

36.49% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -55.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HLV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HLV

-55.68%

-1.51

36.95%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.12%

EBIT Growth (5y)

14.73%

EBIT to Interest (avg)

-3.16

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.27

Tax Ratio

Dividend Payout Ratio

Pledged Shares

36.49%

Institutional Holding

1.65%

ROCE (avg)

-5.21%

ROE (avg)

2.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

-463.97

EV to EBITDA

27.63

EV to Capital Employed

1.33

EV to Sales

2.40

PEG Ratio

Dividend Yield

ROCE (Latest)

3.06%

ROE (Latest)

2.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

PAT(Q)

At Rs -8.80 cr has Fallen at -845.8%

NET SALES(Q)

Lowest at Rs 35.83 cr

PBDIT(Q)

Lowest at Rs -6.21 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -17.33%

PBT LESS OI(Q)

Lowest at Rs -11.89 cr.

EPS(Q)

Lowest at Rs -0.15

Loading Valuation Snapshot...

Here's what is not working for HLV

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.89 cr has Fallen at -714.38%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -8.80 cr has Fallen at -845.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 35.83 cr has Fallen at -17.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 35.83 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -6.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -17.33%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.15

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)